| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-22 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 69.000 | 130.01 |
| 2022-08-30 | 2022-10-17 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.535 | -93.000 | 119.43 |
| 2022-11-01 | 2022-12-19 |
META230217P00055000
META230217P00060000
|
2 | 60.00 | 55.00 | 0.435 | 70.000 | 172.88 |
| 2023-02-28 | 2023-04-17 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 87.000 | 281 |
| 2023-05-02 | 2023-06-20 |
META230818P00170000
META230818P00175000
|
2 | 175.00 | 170.00 | 0.470 | 83.000 | 283.25 |
| 2023-07-05 | 2023-08-21 |
META231020P00220000
META231020P00225000
|
2 | 225.00 | 220.00 | 0.465 | 47.000 | 308.65 |
| 2023-08-29 | 2023-10-16 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.485 | 67.000 | 334.92 |
| 2023-10-31 | 2023-12-18 |
META240216P00220000
META240216P00225000
|
2 | 225.00 | 220.00 | 0.50 | 87.000 | 473.32 |
| 2024-01-02 | 2024-02-20 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.45 | 88.00 | 481.07 |
| 2024-03-05 | 2024-04-22 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.575 | 36.000 | 494.78 |
| 2024-04-30 | 2024-06-17 |
META240816P00330000
META240816P00335000
|
2 | 335.00 | 330.00 | 0.55 | 97.000 | 527.42 |
| 2024-07-02 | 2024-08-19 |
META241018P00390000
META241018P00400000
|
1 | 400.00 | 390.00 | 0.90 | 72.500 | 576.47 |
| 2024-09-03 | 2024-10-21 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.875 | 73.500 | 585.25 |
| 2024-11-06 | 2024-12-23 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 1.395 | 100.000 | 683.55 |
| 2024-12-30 | 2025-02-18 |
META250417P00455000
META250417P00460000
|
2 | 460.00 | 455.00 | 0.50 | 95.000 | 501.48 |
| 2025-03-04 | 2025-04-21 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | -370.000 | 682.35 |
| 2025-04-29 | 2025-06-16 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 1.050 | 98.500 | 785.23 |
| 2025-07-01 | 2025-08-18 |
META251017P00560000
META251017P00565000
|
2 | 565.00 | 560.00 | 0.500 | 83.000 | 0 |